QQQG vs. HAPI ETF Comparison
Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Harbor Corporate Culture ETF (HAPI)
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.82
Average Daily Volume
2,148
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | QQQG | HAPI |
|---|---|---|
| 30 Days | 4.30% | 2.60% |
| 60 Days | 5.50% | 4.98% |
| 90 Days | 4.76% | 6.65% |
| 12 Months | 35.11% |
30 Overlapping Holdings
| Symbol | Grade | Weight in QQQG | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.84% | 5.25% | 2.84% | |
| ABNB | C | 1.14% | 0.49% | 0.49% | |
| ADBE | C | 0.84% | 0.74% | 0.74% | |
| ADP | B | 1.93% | 0.39% | 0.39% | |
| ADSK | A | 1.47% | 0.2% | 0.2% | |
| AMAT | F | 3.21% | 0.76% | 0.76% | |
| AMGN | D | 1.38% | 0.89% | 0.89% | |
| ANSS | B | 1.17% | 0.09% | 0.09% | |
| BKNG | A | 2.37% | 1.52% | 1.52% | |
| CDNS | B | 1.13% | 0.24% | 0.24% | |
| CRWD | B | 1.04% | 0.21% | 0.21% | |
| CSCO | B | 1.34% | 0.75% | 0.75% | |
| FTNT | C | 1.48% | 0.18% | 0.18% | |
| GILD | C | 1.29% | 0.65% | 0.65% | |
| GOOGL | C | 3.03% | 3.2% | 3.03% | |
| INTU | C | 1.54% | 0.57% | 0.57% | |
| KLAC | D | 3.69% | 0.25% | 0.25% | |
| LULU | C | 0.61% | 0.31% | 0.31% | |
| MELI | D | 1.17% | 0.76% | 0.76% | |
| META | D | 3.25% | 3.22% | 3.22% | |
| MRVL | B | 1.77% | 0.24% | 0.24% | |
| MSFT | F | 1.6% | 4.3% | 1.6% | |
| NFLX | A | 2.79% | 1.14% | 1.14% | |
| NVDA | C | 6.0% | 8.04% | 6.0% | |
| PANW | C | 1.35% | 0.34% | 0.34% | |
| QCOM | F | 2.91% | 0.56% | 0.56% | |
| SNPS | B | 1.59% | 0.24% | 0.24% | |
| TEAM | A | 0.95% | 0.13% | 0.13% | |
| TTD | B | 5.16% | 0.15% | 0.15% | |
| WDAY | B | 0.8% | 0.16% | 0.16% |
QQQG Overweight 20 Positions Relative to HAPI
QQQG Underweight 121 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.0% | |
| JPM | A | -3.99% | |
| LLY | F | -2.89% | |
| GOOG | C | -2.81% | |
| MA | C | -2.54% | |
| JNJ | D | -2.09% | |
| CVX | A | -2.07% | |
| BAC | A | -1.88% | |
| XLC | A | -1.59% | |
| PG | A | -1.56% | |
| BSX | B | -1.15% | |
| CAT | B | -1.13% | |
| GE | D | -1.05% | |
| MS | A | -1.02% | |
| ISRG | A | -1.01% | |
| HON | B | -0.95% | |
| CRM | B | -0.94% | |
| KO | D | -0.93% | |
| AXP | A | -0.91% | |
| BLK | C | -0.87% | |
| PEP | F | -0.84% | |
| LMT | D | -0.83% | |
| PFE | D | -0.77% | |
| BX | A | -0.71% | |
| MAR | B | -0.68% | |
| AMD | F | -0.67% | |
| DE | A | -0.67% | |
| SO | D | -0.64% | |
| NOW | A | -0.63% | |
| TXN | C | -0.61% | |
| FCX | D | -0.61% | |
| DUK | C | -0.6% | |
| IBM | C | -0.6% | |
| HLT | A | -0.58% | |
| WMB | A | -0.56% | |
| PLD | D | -0.56% | |
| KKR | A | -0.5% | |
| GEV | B | -0.48% | |
| ZTS | D | -0.46% | |
| EQIX | A | -0.46% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| GWW | B | -0.41% | |
| SLB | C | -0.38% | |
| MO | A | -0.38% | |
| BDX | F | -0.36% | |
| MDLZ | F | -0.35% | |
| TRV | B | -0.33% | |
| NKE | D | -0.33% | |
| INTC | D | -0.32% | |
| URI | B | -0.31% | |
| SPG | B | -0.31% | |
| CTVA | C | -0.31% | |
| CL | D | -0.3% | |
| CMI | A | -0.29% | |
| DOW | F | -0.29% | |
| DD | D | -0.29% | |
| EBAY | D | -0.29% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| ANET | C | -0.27% | |
| EXPE | B | -0.26% | |
| PWR | A | -0.26% | |
| BKR | B | -0.26% | |
| EXC | C | -0.26% | |
| ED | D | -0.23% | |
| DAL | C | -0.23% | |
| EIX | B | -0.22% | |
| EW | C | -0.21% | |
| EXR | D | -0.2% | |
| RMD | C | -0.2% | |
| STLD | B | -0.2% | |
| A | D | -0.2% | |
| BLDR | D | -0.19% | |
| ACGL | D | -0.19% | |
| HIG | B | -0.19% | |
| KMB | D | -0.18% | |
| FICO | B | -0.17% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| NDAQ | A | -0.16% | |
| DTE | C | -0.16% | |
| GEHC | F | -0.15% | |
| GIS | D | -0.15% | |
| SYF | B | -0.15% | |
| MSCI | C | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| STZ | D | -0.14% | |
| IT | C | -0.13% | |
| CINF | A | -0.13% | |
| HPQ | B | -0.12% | |
| PFG | D | -0.12% | |
| CBOE | B | -0.12% | |
| ARES | A | -0.12% | |
| BAH | F | -0.11% | |
| PHM | D | -0.11% | |
| ESS | B | -0.11% | |
| LII | A | -0.11% | |
| HUBS | A | -0.1% | |
| LUV | C | -0.1% | |
| BR | A | -0.09% | |
| HPE | B | -0.09% | |
| ROK | B | -0.09% | |
| NTAP | C | -0.08% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| RBLX | C | -0.07% | |
| DOC | D | -0.07% | |
| CPT | B | -0.07% | |
| ZBRA | B | -0.06% | |
| FDS | B | -0.06% | |
| BMRN | D | -0.06% | |
| TRMB | B | -0.05% | |
| TER | D | -0.05% | |
| MDB | C | -0.05% | |
| J | F | -0.05% | |
| EPAM | C | -0.04% | |
| BSY | D | -0.03% |
QQQG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Semiconductor Equipment & Materials
Software - Infrastructure
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Oil & Gas E&P
Railroads
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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